Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$342M |
| 2 |
Intercontinental Exchange
ICE
|
+$284M |
| 3 |
Deere & Co
DE
|
+$255M |
| 4 |
Blackrock
BLK
|
+$248M |
| 5 |
Newmont
NEM
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$638M |
| 2 |
Alibaba
BABA
|
+$454M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$367M |
| 4 |
Pfizer
PFE
|
+$356M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
2676
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.29M | ﹤0.01% |
179,599
-242,342
| -57% | -$2.91M |
|
|
HQH
2677
abrdn Healthcare Investors
HQH
$1.25B
| $2.29M | ﹤0.01% |
95,950
+23,837
| +33% | +$518K |
|
|
CHUY
2678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.29M | ﹤0.01% |
86,289
-2,317
| -3% | -$54.9K |
|
2679
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $2.28M | ﹤0.01% |
35,382
-29,869
| -46% | -$1.73M |
|
2680
Aramark
ARMK
$15B
| $2.28M | ﹤0.01% |
82,021
+8,365
| +11% | +$200K |
|
2681
Rocket Companies
RKT
$36.5B
| $2.27M | ﹤0.01% |
116,358
+13,562
| +13% | +$286K |
|
2682
Arbutus Biopharma
ABUS
$857M
| $2.26M | ﹤0.01% |
637,292
-18,207
| -3% | -$63.7K |
|
|
GDO
2683
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $2.25M | ﹤0.01% |
124,422
+17,531
| +16% | +$306K |
|
2684
Mitek Systems
MITK
$754M
| $2.25M | ﹤0.01% |
126,461
+107,695
| +574% | +$1.49M |
|
2685
Guidewire Software
GWRE
$12.6B
| $2.24M | ﹤0.01% |
17,434
-33,974
| -66% | -$3.88M |
|
2686
WPP
WPP
$4.36B
| $2.23M | ﹤0.01% |
41,290
+6,116
| +17% | +$289K |
|
2687
Ameresco
AMRC
$1.12B
| $2.23M | ﹤0.01% |
+42,685
| New | +$1.84M |
|
|
HTO
2688
H2O America
HTO
$2.57B
| $2.23M | ﹤0.01% |
32,145
+5,196
| +19% | +$338K |
|
2689
Oil States International
OIS
$489M
| $2.23M | ﹤0.01% |
444,080
+133,045
| +43% | +$515K |
|
2690
Alkermes
ALKS
$8.22B
| $2.22M | ﹤0.01% |
111,434
-3,616
| -3% | -$66.2K |
|
|
KREF
2691
KKR Real Estate Finance Trust
KREF
$448M
| $2.22M | ﹤0.01% |
123,816
-2,944
| -2% | -$52K |
|
2692
Thomson Reuters
TRI
$42.8B
| $2.22M | ﹤0.01% |
25,710
+161
| +0.6% | +$13.8K |
|
2693
Crown Holdings
CCK
$12.8B
| $2.22M | ﹤0.01% |
22,128
+6,563
| +42% | +$603K |
|
2694
Universal Insurance Holdings
UVE
$1.22B
| $2.22M | ﹤0.01% |
146,790
-16,623
| -10% | -$234K |
|
|
FSD
2695
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.21M | ﹤0.01% |
149,484
-138,844
| -48% | -$1.97M |
|
|
ETB
2696
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.2M | ﹤0.01% |
146,845
+294
| +0.2% | +$4.17K |
|
|
EFR
2697
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.2M | ﹤0.01% |
172,976
+4,140
| +2% | +$51.8K |
|
|
CEM
2698
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.2M | ﹤0.01% |
131,007
-26,373
| -17% | -$400K |
|
|
SGMO
2699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.2M | ﹤0.01% |
140,733
-57,575
| -29% | -$674K |
|
|
SWIR
2700
DELISTED
Sierra Wireless
SWIR
| $2.19M | ﹤0.01% |
150,257
+18,518
| +14% | +$233K |
|
Similar funds
Ameriprise's Q4 2020 Portfolio in Review
As of Q4 2020, Ameriprise held 3,918 positions worth $282B, up 15% from $246B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q4 2020 filing shows 198 new, 1,664 increased, 1,807 reduced and 165 closed positions. Its largest new stake was Array Technologies: 1,865,836 shares worth $80.5M. The largest sale was Apple, an estimated $638M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q4 2020 buy was Array Technologies: 1,865,836 shares worth $80.5M.
- Ameriprise added most to Morgan Stanley in Q4 2020, an estimated $342M increase.
- Ameriprise's biggest Q4 2020 reduction was Apple, cutting an estimated $638M.
- Ameriprise fully exited Immunomedics Inc in Q4 2020, selling an estimated $149M.
- Ameriprise's ten largest holdings make up 16% of its $282B portfolio in Q4 2020.
- Ameriprise opened 198 new positions and closed 165 in Q4 2020.
- Ameriprise's portfolio value rose 15% quarter-over-quarter to $282B.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.